Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 1,412 | 07/01/2020 | OWN/2019-20/P/64 | 2,422 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/78 | 360 | 07/01/2020 | OWN/2019-20/P/65 | 4,728 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/79 | 360 | 10/01/2020 | OWN/2019-20/P/67 | 13,750 | |||||||||
01/01/2020 | NRDWSP/2019-20/R/80 | 240 | 10/01/2020 | OWN/2019-20/P/77 | 70.96 | |||||||||
03/01/2020 | OWN/2019-20/R/159 | 1,085 | 20/01/2020 | NRDWSP/2019-20/P/9 | 20,000 | |||||||||
03/01/2020 | OWN/2019-20/R/160 | 197 | 20/01/2020 | OWN/2019-20/P/68 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/161 | 1,128 | 20/01/2020 | OWN/2019-20/P/69 | 950 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/81 | 440 | 20/01/2020 | OWN/2019-20/P/70 | 1,549 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/82 | 340 | 26/01/2020 | OWN/2019-20/P/71 | 2,954 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/83 | 360 | 26/01/2020 | OWN/2019-20/P/72 | 8,936 | |||||||||
07/01/2020 | NRDWSP/2019-20/R/84 | 340 | 30/01/2020 | OWN/2019-20/P/73 | 630 | |||||||||
07/01/2020 | OWN/2019-20/R/162 | 244 | 30/01/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/163 | 103 | 30/01/2020 | OWN/2019-20/P/75 | 750 | |||||||||
07/01/2020 | OWN/2019-20/R/164 | 87 | ||||||||||||
07/01/2020 | OWN/2019-20/R/165 | 283 | ||||||||||||
07/01/2020 | OWN/2019-20/R/166 | 517 | ||||||||||||
07/01/2020 | OWN/2019-20/R/167 | 754 | ||||||||||||
07/01/2020 | OWN/2019-20/R/168 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/169 | 95 | ||||||||||||
07/01/2020 | OWN/2019-20/R/170 | 118 | ||||||||||||
07/01/2020 | OWN/2019-20/R/171 | 160 | ||||||||||||
07/01/2020 | OWN/2019-20/R/172 | 1,247 | ||||||||||||
07/01/2020 | OWN/2019-20/R/173 | 808 | ||||||||||||
07/01/2020 | OWN/2019-20/R/174 | 909 | ||||||||||||
07/01/2020 | OWN/2019-20/R/175 | 276 | ||||||||||||
07/01/2020 | OWN/2019-20/R/176 | 86 | ||||||||||||
07/01/2020 | OWN/2019-20/R/177 | 857 | ||||||||||||
08/01/2020 | NRDWSP/2019-20/R/85 | 320 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/86 | 220 | ||||||||||||
09/01/2020 | NRDWSP/2019-20/R/87 | 240 | ||||||||||||
10/01/2020 | NRDWSP/2019-20/R/88 | 120 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/89 | 320 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/90 | 320 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/91 | 240 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/92 | 240 | ||||||||||||
13/01/2020 | NRDWSP/2019-20/R/93 | 240 | ||||||||||||
13/01/2020 | OWN/2019-20/R/178 | 526 | ||||||||||||
13/01/2020 | OWN/2019-20/R/179 | 118 | ||||||||||||
13/01/2020 | OWN/2019-20/R/180 | 236 | ||||||||||||
13/01/2020 | OWN/2019-20/R/181 | 2,199 | ||||||||||||
13/01/2020 | OWN/2019-20/R/182 | 85 | ||||||||||||
13/01/2020 | OWN/2019-20/R/183 | 1,598 | ||||||||||||
13/01/2020 | OWN/2019-20/R/184 | 2,871 | ||||||||||||
13/01/2020 | OWN/2019-20/R/185 | 285 | ||||||||||||
13/01/2020 | OWN/2019-20/R/186 | 917 | ||||||||||||
13/01/2020 | OWN/2019-20/R/187 | 251 | ||||||||||||
13/01/2020 | OWN/2019-20/R/188 | 809 | ||||||||||||
13/01/2020 | OWN/2019-20/R/189 | 157 | ||||||||||||
13/01/2020 | OWN/2019-20/R/190 | 825 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/94 | 200 | ||||||||||||
20/01/2020 | NRDWSP/2019-20/R/95 | 240 | ||||||||||||
20/01/2020 | OWN/2019-20/R/191 | 1,566 | ||||||||||||
20/01/2020 | OWN/2019-20/R/192 | 808 | ||||||||||||
20/01/2020 | OWN/2019-20/R/193 | 12 | ||||||||||||
23/01/2020 | NRDWSP/2019-20/R/96 | 220 | ||||||||||||
24/01/2020 | NRDWSP/2019-20/R/97 | 440 | ||||||||||||
24/01/2020 | OWN/2019-20/R/194 | 1,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/195 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/196 | 5,250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/197 | 695 | ||||||||||||
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